LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
24.09.2020 |
FXGB LN |
IE00BD5HBR05 |
45,002.00 |
GBP |
690,636.67 |
19.513 |
Category Code: NAV
Sequence Number: 715172
Time of Receipt (offset from UTC): 20200925T074627+0100